ULBI Ultralife Corporation

XNAS 8.13 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ULBI $8.13 —
Key stats
$8.13
52-Week Range
$4.90 – $8.25
YTD
+43.89%
Straddle Price
$1.60
P/C Vol Ratio
0.05
Market Cap
$0.1B
Open
$6.19
Day Range
$6.13 – $6.21
Volume
2,278
Prev Close
$6.21
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.96
Cost of Equity (CAPM)9.95% (VRP-adj)
WACC8.54%
Volatility Risk Premium+1219.1pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.3%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-4.9%
Book / Price125.5% — banking bias active (P/B is primary)
Gross Margin (TTM)23.1%
FCF Margin (TTM)1.1%
Debt / Equity0.34
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+26.5% (reverse-DCF on current price)
SMA 50$6.28 (Market Anchor value)
SMA 20 / Bollinger Mid$6.26
Bollinger Width / SMA20201.4% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: ATKR, ENS, NOVT, QS, RUN, SPB (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
44%
20-Day Fair Value
≈ by Nov 20, 2026
$6.33
α +1.9% rank 91%
conviction
88%
40-Day Fair Value
≈ by Dec 21, 2026
$6.33
α +1.9% rank 90%
conviction
59%
60-Day Fair Value
≈ by Jan 19, 2027
$6.29
α +1.2% rank 92%
conviction
44%
MethodImplied PriceWeightDetail
DCF $-0.57 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.2× · 4 peers
Peer EV/EBITDA $4.54 13% median 13.6× · 5 peers
Peer P/B $18.94 17% median 2.4× · 6 peers
Peer P/S $12.30 17% median 1.1× · 5 peers
Market Anchor (SMA50) $6.28 53% stability 60% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
678
List Date
1992-12-23
CIK
0000875657
Next Earnings
2026-11-17 (After-Close)
Headquarters
Newark, NY
Homepage
https://www.ultralifecorporation.com

Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company also designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates ma…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-9.55%-13.43%8.53%6.64%2.57%12.92%1.28%
Feb14.45%-1.47%-1.46%28.77%-14.34%-12.63%2.22%
Mar18.62%0.75%-0.25%-9.18%-8.81%11.26%2.06%
Apr-4.59%-9.52%3.70%17.47%-11.29%4.70%0.08%
May15.28%-1.63%2.18%-2.76%51.59%5.69%11.73%
Jun-10.76%-7.33%12.04%-6.27%33.63%-12.95%1.39%
Jul-4.11%-0.44%66.13%16.88%-11.64%-16.96%8.31%
Aug2.76%11.86%12.47%-5.85%-10.16%20.19%5.21%
Sep-13.59%0.00%-2.40%-6.32%-2.57%4.53%-3.39%
Oct-11.83%-3.51%-34.74%-8.98%2.78%-8.34%*-10.77%
Nov-15.21%-13.10%0.67%-10.29%-18.13%---11.21%
Dec14.61%-6.31%-9.43%-4.12%2.88%---0.47%
Total-12.07%-37.99%37.42%7.77%-3.60%1.11%-1.23%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.27
SMA 50: $6.26
SMA 200: $6.33
Current: $6.21
EMA 12: $6.19
EMA 26: $6.17
MACD: 0.0145 | Signal: -0.0097
BULLISH
ADX (14): 19.18
RANGE
+DI: 19.67
−DI: 17.26

Momentum Oscillators

RSI (14): 51.34
NEUTRAL
Stoch %K: 39.57
Stoch %D: 31.37
Williams %R: -55.26

Volume & Volatility

BB Upper: $6.66
BB Lower: $5.89
NEUTRAL
OBV: -199,259
Vol SMA 20: 26,745
Vol ROC: -91.23%
ATR: $0.27
True Range: $0.08
HV 20: 39.5%
HV 30: 35.8%
HV 60: 54.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report - ULBI

Executive Summary

Assessment: BEARISH (6/10)

Key Drivers: Bearish technical signals, high volatility, negative news sentiment

Primary Risks: High-risk trading environment, potential earnings miss

Investment Thesis: ULBI is a high-volatility stock with a bearish trend, driven by recent negative news sentiment and mixed technical indicators. While there are some bullish signals, the overall risk profile suggests caution.

Technical Analysis

Trend Direction: BEARISH (short-term), NEUTRAL (medium-term)

Support/Resistance Levels: SMA 20: $6.15, Lower Bollinger Band: $5.50

Momentum Signals:

  • RSI: 36.44 (neutral)
  • MACD: -0.15 / Signal: -0.07 / Histogram: -0.08 (bearish)
  • Bollinger Bands: Price touching lower band, indicating oversold conditions

News & Sentiment Analysis

Recent Headlines Summary: Mixed news sentiment with some positive and negative headlines

Sentiment Assessment: NEUTRAL (2/3 positive, 1/3 negative)

Catalyst Identification: Upcoming earnings announcement (2026-02-20), potential for volatility around release

Risk & Volatility Assessment

Beta Interpretation: High-risk stock relative to market (beta >1.2)

Volatility Regime: Current vs historical volatility levels: HIGH (0.58)

Options Market Signals: IV rank: 100.0% (high), put/call ratios: 0.05 (bullish)

Market Context & Positioning

Sector Performance: ULBI underperforming sector averages

Institutional Activity: No clear institutional interest signals

Correlation Analysis: Correlation with SPY: 0.40, indicating some market connection

Relative Valuation: Position within trading range, potentially overbought

Key Levels & Action Items

Critical Price Levels: SMA 20 ($6.15), Lower Bollinger Band ($5.50)

Breakout/Breakdown Levels: Upper Bollinger Band ($6.80), potential resistance

Time-Sensitive Catalysts: Upcoming earnings announcement (2026-02-20)

Risk Management: Stop-loss levels: $5.30, position sizing considerations: 1/2 to 3/4

This comprehensive analysis highlights ULBI's bearish trend, driven by negative news sentiment and mixed technical indicators. While there are some bullish signals, the overall risk profile suggests caution. Traders should consider these key points:

  • Monitor SMA 20 ($6.15) and Lower Bollinger Band ($5.50) as critical support levels.
  • Be cautious around upcoming earnings announcement (2026-02-20), with potential for volatility.
  • Consider stop-loss levels at $5.30 to manage risk.
  • Assess the stock's position within its trading range, potentially considering overbought conditions.

Please note that this analysis does not provide a buy/sell recommendation but rather offers insights into ULBI's technical and fundamental trends, as well as potential risks and catalysts.

Generated
Earnings History
5 of 5 under expected move
Avg Expected Move
29.30%
Avg Actual Move
5.76%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-07-27 After-Close 15.56% 2.66% 0.17x Within
2024-04-25 After-Close 12.14% 6.35% 0.52x Within
2024-07-25 After-Close 26.58% 1.01% 0.04x Within
2024-11-08 Pre-Market 32.33% 14.01% 0.43x Within
2025-05-09 After-Close 59.90% 4.75% 0.08x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ULBI Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.60
7-DTE Move: $1.60
Days to Exp: — (2025-06-20)

Options Flow

Call Volume: 184
Put Volume: 9
P/C Volume: 0.049
BULLISH
Call OI: 1,557
Put OI: 40
P/C OI: 0.026
Total OI: 1,597

ATM Options Pricing

ATM Call: $0.97
ATM Put: $0.62
Call %: 12.0%
Put %: 7.7%

Chain Summary

Chain Volume: 193
Chain OI: 1,597
Last Updated: 6/20/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 9th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
9%
vs own history
GEX tilt
-0.26
OI-weighted, today
Vanna tilt
+0.43
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Vanna tilt +0.43: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jun 18 · No data
30 DTE / 10d —
— pts EXTREME
as of Jun 18 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.60Jun 20
Beta Analysis

Risk Metrics

Beta: 1.0626
Alpha: -7.03%
Correlation: 0.2442
R-Squared: 6.0%
Stock Volatility: 55.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ULBI
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$1.1M
0.00%
#2272 of 3138-13.3%13F
Citadel Hedge fund
Ken Griffin
$160K
0.00%
#5587 of 6285-38.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ULBI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 16,650,250 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

58 filers5,944,842 shares$37.23M value35.70% of float
# Filer Shares Value % of Total % of Float Period
1 Visionary Wealth Advisors 1,109,170 $7.01M 18.83% 6.66% 2026-06-30
2 Dimensional Fund Advisors LP Custodian 963,733 $6.09M 16.36% 5.79% 2026-06-30
3 Janney Montgomery Scott LLC 560,350 $3.54M 9.51% 3.37% 2026-06-30
4 Vanguard Group Inc Custodian 513,593 $2.94M 7.89% 3.08% 2025-12-31
5 Vanguard Capital Management LLC 464,730 $2.94M 7.89% 2.79% 2026-06-30
6 Truffle Hound Capital, LLC 250,000 $1.58M 4.24% 1.50% 2026-06-30
7 RBF Capital, LLC 218,714 $1.38M 3.71% 1.31% 2026-06-30
8 RENAISSANCE TECHNOLOGIES LLC 171,790 $1.09M 2.92% 1.03% 2026-06-30
9 Connor, Clark & Lunn Investment Management Ltd. 155,043 $979.87K 2.63% 0.93% 2026-06-30
10 BlackRock, Inc. Custodian 154,406 $975.85K 2.62% 0.93% 2026-06-30
11 Raymond James Financial, Inc. Custodian 136,696 $863.92K 2.32% 0.82% 2026-06-30
12 Arrowstreet Capital, Limited Partnership 126,753 $801.08K 2.15% 0.76% 2026-06-30
13 Geode Capital Management, LLC Custodian 125,776 $795.48K 2.14% 0.76% 2026-06-30
14 Teton Advisors, LLC 109,000 $688.88K 1.85% 0.65% 2026-06-30
15 ACADIAN ASSET MANAGEMENT LLC 83,799 $528.00K 1.42% 0.50% 2026-06-30
16 Russell Investments Group, Ltd. Custodian 72,490 $458.14K 1.23% 0.44% 2026-06-30
17 Vanguard Fiduciary Trust Co 63,496 $401.30K 1.08% 0.38% 2026-06-30
18 PERRITT CAPITAL MANAGEMENT INC 70,000 $400.40K 1.08% 0.42% 2025-12-31
19 LSV ASSET MANAGEMENT 63,050 $398.00K 1.07% 0.38% 2026-06-30
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,579 $376.54K 1.01% 0.36% 2026-06-30
21 Ancora Advisors LLC 56,169 $354.99K 0.95% 0.34% 2026-06-30
22 Two Sigma Investments, LP Custodian 51,106 $322.99K 0.87% 0.31% 2026-06-30
23 Maridea Wealth Management LLC 42,708 $269.92K 0.72% 0.26% 2026-06-30
24 State Street Corp 42,470 $268.41K 0.72% 0.26% 2026-06-30
25 Ameriprise Financial, Inc. Custodian 36,521 $230.81K 0.62% 0.22% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ULBI Insider Trading (Form 4)

Latest: 2026-05-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-26 Bradford T Whitmore Director Buy (P) +108,878 $6.57 $715.3K EDGAR
2026-05-18 Michael Edward Manna President and CEO Buy (P) +2,000 $6.47 $12.9K EDGAR
2026-03-16 Michael Edward Manna President and CEO Buy (P) +2,000 $6.01 $12.0K EDGAR
2026-03-16 Bradford T Whitmore Director Buy (P) +187,512 $6.38 $1.20M EDGAR
2026-01-05 Bradford T Whitmore Director — — — EDGAR
2025-12-16 Bradford T Whitmore Director Buy (P) +53,000 $5.68 $300.9K EDGAR
2025-12-15 Janie Goddard Director Buy (P) +1,739 $5.75 $10.0K EDGAR
2025-11-26 W. Shaw Robert Director Buy (P) +1,750 $5.67 $9.9K EDGAR
2025-11-21 Bradford T Whitmore Director Buy (P) +53,900 $4.97 $267.9K EDGAR
2025-11-19 Michael Edward Manna President and CEO Buy (P) +2,000 $4.97 $9.9K EDGAR
2025-08-21 Bradford T Whitmore Director Buy (P) +58,664 $6.60 $387.1K EDGAR
2025-06-13 Janie Goddard Director Buy (P) +1,548 $7.68 $11.9K EDGAR
2025-06-13 Bradford T Whitmore Director Buy (P) +10,000 $7.64 $76.4K EDGAR
2025-05-28 Bradford T Whitmore Director Buy (P) +11,980 $5.41 $64.8K EDGAR
2025-05-15 Bradford T Whitmore Director Buy (P) +27,160 $5.47 $148.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ULBI Insider Holdings

5 insiders · @ $6.21
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Bradford T Whitmore Director 2,256,552 $14.01M $11.04M 71 2026-05-26
2 Thomas Louis Saeli Director 85,000 $527.9K $213.5K 29 2025-05-14
3 W. Shaw Robert Director 71,000 $440.9K $210.9K 29 2025-11-26
4 Michael Edward Manna President and CEO 28,674 $178.1K $121.7K 15 2026-05-18
5 Janie Goddard Director 7,668 $47.6K $52.7K 4 2025-12-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ULBI Board & Officers

As of SEC filings through May 26, 2026

Directors 5

Officers 1

10% owners 1

Changes in the last 10 years (4)
Feb 21, 2023Janie Goddard became a director
Nov 22, 2022The company announced the departure of Michael D Popielec from the board in an SEC filing
Nov 22, 2022Michael Edward Manna became a director
Nov 22, 2022Michael Edward Manna became President and CEO
Not reported recently (3)
  • Philip A Fain · Last reported as CFO and Treasurer in an SEC filing dated Apr 19, 2024
  • Ranjit C Singh · Last reported as a director in an SEC filing dated Jul 20, 2022
  • Michael D Popielec · Last reported as Director, President and CEO in an SEC filing dated Dec 21, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
16 ETFs hold ULBI
16 shown · $8.03M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2.2M — 2026-09-30
2 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $1.6M — 2026-10-20
3 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $912,081 — 2026-10-20
4 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $856,459 — 2026-10-20
5 VXF Vanguard Extended Market ETF Vanguard 0.00% $759,295 — 2026-09-30
6 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $443,552 — 2026-10-20
7 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $382,224 — 2026-10-20
8 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $306,682 — 2026-10-20
9 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.02% $189,933 $1.2B 2026-10-20
10 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $107,358 $21.4B 2026-10-20
11 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $97,835 — 2026-10-20
12 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $86,236 $3.1B 2026-10-20
13 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $48,531 — 2026-06-30
14 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $20,814 $15.8B 2026-10-20
15 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $1,296 $13.1B 2026-10-20
16 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $50 $2.4B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.49
TTM Revenue
$187.86M
TTM Net Income
$-8.21M
TTM Op. Cash Flow
$9.88M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$47.45M$-451.00K$-0.03$2.26M
Q4 '252025-12-31$48.48M$-7.42M$-0.44$1.49M
Q3 '252025-09-30$43.37M$-1.22M$-0.07$198.00K
Q2 '252025-06-30$48.56M$879.00K$0.05$5.93M
Q1 '252025-03-31$50.75M$1.86M$0.11$3.37M
Q4 '242024-12-31$43.85M$194.00K$0.01$3.05M
Q3 '242024-09-30$35.69M$258.00K$0.02$4.75M
Q2 '242024-06-30$42.98M$2.97M$0.18$8.93M
Q1 '242024-03-31$41.93M$2.89M$0.08$-81.00K
Q4 '232023-12-31$44.55M$2.87M$0.17$2.43M
Q3 '232023-09-30$39.49M$1.33M$0.08$-889.00K
Q2 '232023-06-30$42.69M$3.34M$0.21$1.75M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.80
P/S
0.55
EV/EBITDA
17.06
EV/Sales
0.74
ROE
-6.3%
ROA
-3.7%
Div Yield
0.00%
FCF Yield
9.55%
Debt/Equity
0.34
Current Ratio
—
Market Cap
$103.40M
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
102.01K
SI % of Float
1.08%
Days to Cover
2.03
Short Vol Ratio
41.1%
Free Float
9.43M
Float %
56.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-13